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Debo

Active Private limited company (pre-2019)founded 2002active for 24 yearsTorhoutsesteenweg 124, 8210 ZedelgemKBO/BCE: BE 0476.883.474
Debo
Financial year 2025
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Annual accounts 2025

micro format, filed on 22-04-2026, 8 days before the deadline
€3,428
▼ 37.4%
€116,141
▼ 8.4%
-€2,050
▲ €5,786
3.0%
▼ 1.4 percentage points
-59.8%
▲ 83.3 percentage points
-1.8%
▲ 4.4 percentage points

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Money flows

no detail for 2025

Balance sheet

balance sheet total €116,141 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

3.0%

Higher than 10% of 9,770 companies in 2025.

-1.8%

Higher than 13% of 9,624 companies in 2025.

Debo Middle half of the sector 80% of the sector Micro accounts in financial services (NACE 64)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082006
Balance sheet: assets
20/58 116,141126,805143,142162,983175,092174,625185,874183,635194,586207,087230,829255,770269,688276,509282,906287,077291,168290,574299,563
21/28 105,141115,399125,647135,914146,172156,430166,687176,945187,203197,480207,815218,151228,486238,822249,157259,493269,828280,164297,472
22/27 105,141115,399125,647135,914146,172156,430166,687176,945187,203197,480207,815218,151228,486238,822249,157259,493269,828280,164297,472
22 105,141115,399125,647135,914146,172156,430166,687176,945187,203197,460207,718217,976228,233238,491248,749259,006269,264279,521297,472
23 ---------1997175253331409486564642-
29/58 11,00011,40617,49527,06928,92018,19519,1876,6907,3839,60723,01437,61941,20237,68733,74927,58421,34010,4102,090
40/41 10,37311,24517,25126,89228,2608,86919,0886,6897,1426,16622,91331,90540,94236,62933,09627,27921,0389,902-
40 9,88311,0259,24323,38824,0005,66915,8886,6897,1396,16022,91031,87740,83936,59133,02326,71821,0329,896-
41 4902208,0083,5044,2603,2003,200-37328104387356167-
54/58 6271612441776603269812413,4411015,7152601,0596533063025082,090
490/1 -----9,000-------------
Balance sheet: equity and liabilities
10/49 116,141126,805143,142162,983175,092174,625185,874183,635194,586207,087230,829255,770269,688276,509282,906287,077291,168290,574299,563
10/15 3,4285,47713,3127,4808,55829,44533,10419,65018,76020,15719,36018,74022,40719,30815,6735,397-4,1103,7207,725
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
11 ----18,60018,600-------------
1100/10 ----18,60018,600-------------
13 1,8601,8601,8601,8601,86010,84514,5041,8601,8601,8601,8601,8601,86035-----
130/1 1,8601,8601,8601,8601,8601,860-------------
130 ----1,8601,8601,8601,8601,8601,8601,8601,8601,86035-----
1311 1,8601,8601,8601,860---------------
133 -----8,98512,644------------
14 -17,032-14,983-7,148-12,980-11,902---810-1,700-303-1,100-1,7201,947672-2,927-13,203-22,710-14,880-10,875
16 ------------750750750750750750750
160/5 ------------750750750750---
168 ----------------750750750
17/49 112,713121,328129,830155,503166,534145,180152,770163,985175,826186,930211,469237,030246,531256,451266,483280,930294,528286,104291,088
17 36,13551,30366,44372,85095,781128,312118,357138,68376,27787,95998,993109,415119,260128,558137,341145,637153,472148,500178,750
170/4 36,13551,30366,44372,85095,781128,312118,357138,68376,27787,95998,993109,415119,260128,558137,341145,637153,472148,500178,750
42/48 75,78469,23163,38682,65370,75316,86834,41325,30299,54997,582112,476127,615127,272127,893129,142135,294141,056137,604112,338
42 17,93215,14015,28623,59522,591-20,97420,06711,68211,03410,4229,8449,2988,7838,2967,8367,40116,50016,500
43 -----------------76-
430/8 -----------------76-
44 29,38729,67731,55940,53530,63655-75--391,3421,4701,4701,4691,4681,4681,300-
440/4 29,38729,67731,55940,53530,63655-75--391,3421,4701,4701,4691,4681,4681,300-
45 ----1,7895,8584,4511,5321,6527031,1704,52710,78210,96010,6359,7509,9516,883-
450/3 ----1,7894,5264,4511,5321,6527031,1701,6881,0321,210885-201133-
454/9 -----1,331-----2,8399,7509,7509,7509,7509,7506,750-
47/48 28,46424,41416,54218,52315,73710,9568,9873,62786,21585,845100,845111,902105,721106,681108,742116,240122,235112,84595,838
492/3 794794-------1,388---------
Income statement
70 ---------------14,8509,00011,250-
9900 11,4517,86424,55413,28910,64012,48936,04718,18016,36419,16219,57113,90122,73323,92731,08429,12524,46728,17118,318
60/61 ---------------14,68317,98616,406726
630 10,25810,25810,26810,25810,25810,25810,25810,25810,27710,33510,33510,33510,33510,33510,33510,33510,33518,08710,258
635/8 ------------750------750
640/8 6632,4964,088654,7094571,9842,1301,9971,9681,983805572566907209553641560
9901 530-4,88910,1982,967-4,3261,77523,8055,7924,0896,8587,2523,51011,82513,02519,84218,58113,5789,4436,750
75/76B ---182---945--10---1---
75 ---182---945--10---1---
65/66B 2,5802,9464,3664,22616,5605,4355,9335,8475,4866,0616,6327,1787,6948,1818,6809,07521,40713,4487,974
65 2,5802,9464,3664,2264,8385,4355,9335,8475,4866,0616,6327,1787,6948,1818,6809,07521,40713,4487,974
66B ----11,722--------------
9903 -2,050-7,8355,833-1,078-20,887-3,65917,872890-1,397797620-3,6684,1324,84511,1619,507-7,830-4,005-1,224
67/77 ------3,618---0-1,0321,2108850---
9904 -2,050-7,8355,833-1,078-20,887-3,65914,254890-1,397797620-3,6683,1003,63510,2769,507-7,830-4,005-1,224
9905 -2,050-7,8355,833-1,078-20,887-3,65914,254890-1,397797620-3,6683,1003,63510,2769,507-7,830-4,005-1,224
Appropriation of the result
9906 -17,032-14,983-7,148-12,980-20,887-3,65913,444-810-1,700-303-1,100-1,7203,772708-2,927-13,203-22,710-14,880-10,875
14P -14,983-7,148-12,980-11,902---------------
791/2 ----8,9853,659-------------
691/2 ------12,644-----1,82535-----
6920 ------------1,82535-----
6921 ------12,644------------
694/7 ------800------------
694 ------800------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 22-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 22-04-2026 2026-00084739 PDF
30-09-2024 micro format 29-04-2025 2025-00089568 PDF
30-09-2023 micro format 30-04-2024 2024-00078266 PDF
30-09-2022 micro format 31-03-2023 2023-00051675 PDF
30-09-2021 micro format 17-03-2022 2022-08200024 PDF
30-09-2020 micro format 28-04-2021 2021-11700032 PDF
30-09-2019 micro format 20-04-2020 2020-09300493 PDF
30-09-2018 micro format 05-04-2019 2019-09100585 PDF
30-09-2017 abbreviated format 30-04-2018 2018-11300592 PDF
30-09-2016 abbreviated format 30-03-2017 2017-08200123 PDF
30-09-2015 abbreviated format 31-03-2016 2016-08100032 PDF
30-09-2014 abbreviated format 27-03-2015 2015-07700114 PDF
30-09-2013 abbreviated format 17-04-2014 2014-09400148 PDF
30-09-2012 abbreviated format 29-03-2013 2013-08300032 PDF
30-09-2011 abbreviated format 29-03-2012 2012-07400049 PDF
30-09-2010 abbreviated format 31-03-2011 2011-07500175 PDF
30-09-2009 abbreviated format 30-03-2010 2010-08200493 PDF
30-09-2008 abbreviated format 30-03-2009 2009-09600266 PDF
31-12-2006 abbreviated format 02-07-2007 2007-34100138 PDF
31-12-2005 abbreviated format 19-07-2006 2006-49800835 PDF
31-12-2004 abbreviated format 02-12-2005 2005-88205074 PDF
31-12-2003 abbreviated format 16-11-2004 2004-79304485 PDF
31-12-2002 abbreviated format 14-07-2003 2003-44201583 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082006
010000000000000000778-
465-8367-48333422797-240-3,1993,340-5,6145,454-7994063474-206--
-----------------83.9%-
3.0%4.3%9.3%4.6%4.9%16.9%17.8%10.7%9.6%9.7%8.4%7.3%8.3%7.0%5.5%1.9%-1.4%1.3%2.6%
-59.8%-143.1%43.8%-14.4%-244.1%-12.4%43.1%4.5%-7.4%4.0%3.2%-19.6%13.8%18.8%65.6%176.2%--107.7%-15.8%
-1.8%-6.2%4.1%-0.7%-11.9%-2.1%7.7%0.5%-0.7%0.4%0.3%-1.4%1.1%1.3%3.6%3.3%-2.7%-1.4%-0.4%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on Debo

The operating result for 2025 is a profit of €530, after a loss of €4,889 in 2024.

Debt's share of the balance-sheet total rises from 95.7% to 97.0%. Equity and debt are lower.

Next steps

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